Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-08-26 to 2011-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,472,092 | 12,455,122 | 11.52 | 0.16 | 2011-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,954,748 | 3,364,748 | 0.10 | 0.04 | 2011-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,717 | 238,000 | 0.03 | 0.00 | 2011-08-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,252,000 | 120,000 | 0.09 | 0.00 | 2011-08-29 |
| 5 | C00010 | CITIBANK N.A. | 489,121,786 | 118,000 | 6.29 | 0.00 | 2011-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,312,000 | 114,000 | 0.24 | 0.00 | 2011-08-29 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2011-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,696,304 | 80,000 | 0.05 | 0.00 | 2011-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 157,324,846 | 50,000 | 2.02 | 0.00 | 2011-08-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,078,000 | 50,000 | 0.07 | 0.00 | 2011-08-29 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 910,005 | 40,000 | 0.01 | 0.00 | 2011-08-29 |
| 12 | B01340 | LEHIN SECURITIES LTD | 684,000 | 20,000 | 0.01 | 0.00 | 2011-08-29 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2011-08-29 |
| 14 | B01462 | MANGO FINANCIAL LTD | 982,000 | 16,000 | 0.01 | 0.00 | 2011-08-29 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2011-08-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,956,000 | 16,000 | 0.04 | 0.00 | 2011-08-29 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-08-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,924,000 | 10,000 | 0.11 | 0.00 | 2011-08-29 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 628,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,062,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,636,000 | 10,000 | 0.02 | 0.00 | 2011-08-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,640,000 | 8,000 | 0.03 | 0.00 | 2011-08-29 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 438,000 | 6,000 | 0.01 | 0.00 | 2011-08-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,946,000 | -2,000 | 0.08 | -0.00 | 2011-08-29 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,546,000 | -2,000 | 0.25 | -0.00 | 2011-08-29 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,950,000 | -6,000 | 0.03 | -0.00 | 2011-08-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 418,000 | -6,000 | 0.01 | -0.00 | 2011-08-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,289,100 | -8,000 | 0.16 | -0.00 | 2011-08-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,432,000 | -8,000 | 0.20 | -0.00 | 2011-08-29 |
| 32 | B01899 | SFGHK LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 33 | B01922 | SUN SECURITIES LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 34 | B01460 | BERICH BROKERAGE LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,566,000 | -10,000 | 0.03 | -0.00 | 2011-08-29 |
| 38 | B01722 | CTW SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,224,000 | -10,000 | 0.03 | -0.00 | 2011-08-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,196,000 | -10,000 | 0.17 | -0.00 | 2011-08-29 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,506,000 | -10,000 | 0.14 | -0.00 | 2011-08-29 |
| 47 | B01427 | TSE'S SECURITIES LTD | 384,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,534,000 | -12,000 | 0.03 | -0.00 | 2011-08-29 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | -12,000 | 0.00 | -0.00 | 2011-08-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,968,000 | -14,000 | 0.30 | -0.00 | 2011-08-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | -18,000 | 0.02 | -0.00 | 2011-08-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,629,000 | -20,000 | 0.05 | -0.00 | 2011-08-29 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,000 | -20,000 | 0.01 | -0.00 | 2011-08-29 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2011-08-29 |
| 57 | B01550 | HUAYU SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-08-29 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,772,000 | -20,000 | 0.20 | -0.00 | 2011-08-29 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,710,000 | -20,000 | 0.09 | -0.00 | 2011-08-29 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,906,000 | -20,000 | 0.04 | -0.00 | 2011-08-29 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,096,000 | -22,000 | 0.13 | -0.00 | 2011-08-29 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,000 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 66 | B01123 | HING WONG SECURITIES LTD | 708,000 | -40,000 | 0.01 | -0.00 | 2011-08-29 |
| 67 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-08-29 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,076,000 | -40,000 | 0.01 | -0.00 | 2011-08-29 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -40,000 | 0.00 | -0.00 | 2011-08-29 |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,072,000 | -42,000 | 0.05 | -0.00 | 2011-08-29 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,880,000 | -46,000 | 0.04 | -0.00 | 2011-08-29 |
| 72 | C00093 | BNP PARIBAS | 17,498,000 | -50,000 | 0.23 | -0.00 | 2011-08-29 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 408,000 | -50,000 | 0.01 | -0.00 | 2011-08-29 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 462,000 | -54,000 | 0.01 | -0.00 | 2011-08-29 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,346,000 | -54,000 | 0.17 | -0.00 | 2011-08-29 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | -56,000 | 0.01 | -0.00 | 2011-08-29 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2011-08-29 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 12,890,000 | -60,000 | 0.17 | -0.00 | 2011-08-29 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,710,000 | -60,000 | 0.20 | -0.00 | 2011-08-29 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,097,536 | -64,000 | 2.05 | -0.00 | 2011-08-29 |
| 81 | B01610 | KGI ASIA LTD | 6,092,000 | -74,000 | 0.08 | -0.00 | 2011-08-29 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,530,000 | -88,000 | 0.32 | -0.00 | 2011-08-29 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -90,000 | 0.00 | -0.00 | 2011-08-29 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 292,000 | -96,000 | 0.00 | -0.00 | 2011-08-29 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,346,000 | -100,000 | 0.07 | -0.00 | 2011-08-29 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 6,114,000 | -102,000 | 0.08 | -0.00 | 2011-08-29 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,928,000 | -130,000 | 0.04 | -0.00 | 2011-08-29 |
| 88 | B01275 | SANFULL SECURITIES LTD | 794,000 | -150,000 | 0.01 | -0.00 | 2011-08-29 |
| 89 | B01558 | GOLD FUND SECURITIES CO LTD | 236,000 | -200,000 | 0.00 | -0.00 | 2011-08-29 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,792,000 | -200,000 | 0.10 | -0.00 | 2011-08-29 |
| 91 | B01584 | CHIEF SECURITIES LTD | 9,094,000 | -204,000 | 0.12 | -0.00 | 2011-08-29 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,066,000 | -210,000 | 0.08 | -0.00 | 2011-08-29 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,134,000 | -220,000 | 0.03 | -0.00 | 2011-08-29 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 608,000 | -386,000 | 0.01 | -0.00 | 2011-08-29 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 17,822,000 | -524,000 | 0.23 | -0.01 | 2011-08-29 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 79,336,000 | -574,000 | 1.02 | -0.01 | 2011-08-29 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,048,122 | -667,870 | 2.74 | -0.01 | 2011-08-29 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,644,753 | -11,624,000 | 4.07 | -0.15 | 2011-08-29 |
| 98 | Total changed named holdings | 2,692,516,009 | -30,000 | 34.64 | -0.00 | ||
| 307 | Unchanged named holdings | 206,710,690 | 0 | 2.66 | 0.00 | ||
| 405 | Total named holdings | 2,899,226,699 | -30,000 | 37.30 | 0.00 | ||
| 278 | Unnamed Investor Participants | 6,998,000 | 30,000 | 0.09 | 0.00 | ||
| 683 | Total securities in CCASS | 2,906,224,699 | 0 | 37.39 | 0.00 | ||
| Securities not in CCASS | 4,866,125,301 | 0 | 62.61 | 0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 8,636,000 |
| Turnover | 17,986,400 |
| Average price | 2.083 |
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